Robert Olstein - Olstein Capital Management
Holding/activity history for 3M Co. (MMM)
← All MMM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $109.20–140.60 · VW $129.06i | SEC | |
| 2014 Q3 | 14,352 | 0.23 | $118.45 | $1,700,000 | SEC | ||
| 2014 Q2 | 14,352 | 0.23 | Reduce 25.00% | 0.08 | $110.38–121.68 · VW $117.28i | $1,719,000 | SEC |
| 2014 Q1 | 19,136 | 0.31 | $113.45 | $2,171,000 | SEC | ||
| 2013 Q4 | 19,136 | 0.33 | Reduce 11.11% | 0.04 | $97.53–117.42 · VW $110.74i | $2,244,000 | SEC |
| 2013 Q3 | 21,528 | 0.34 | Reduce 55.00% | 0.40 | $90.48–102.23 · VW $97.52i | $2,149,000 | SEC |
| 2013 Q2 | 47,840 | 0.73 | Reduce 2.44% | 0.02 | $86.03–94.69 · VW $90.72i | $4,374,000 | SEC |
| 2013 Q1 | 49,036 | 0.77 | Reduce 26.79% | 0.27 | $78.56–89.36 · VW $85.60i | $4,359,000 | SEC |
| 2012 Q4 | 66,976 | 1.02 | Reduce 3.45% | 0.03 | $72.53–79.82 · VW $76.66i | $5,200,000 | SEC |
| 2012 Q3 | 69,368 | 0.99 | Reduce 12.12% | 0.13 | $71.35–78.85 · VW $75.82i | $5,360,000 | SEC |
| 2012 Q2 | 78,936 | 1.11 | $74.92 | $5,914,000 | SEC | ||
| 2012 Q1 | 78,936 | 1.00 | $74.59 | $5,888,000 | SEC | ||
| 2011 Q4 | 78,936 | 1.04 | $68.34 | $5,394,000 | SEC | ||
| 2011 Q3 | 78,936 | 0.96 | $60.03 | $4,738,000 | SEC | ||
| 2011 Q2 | 78,936 | 1.03 | Reduce 1.49% | 0.01 | $75.41–81.90 · VW $78.87i | $6,260,000 | SEC |
| 2011 Q1 | 80,132 | 0.99 | Reduce 10.67% | 0.11 | $71.60–78.73 · VW $76.17i | $6,264,000 | SEC |
| 2010 Q4 | 89,700 | 1.05 | Add 15.38% | 0.14 | $69.40–76.50 · VW $72.68i | $6,473,000 | SEC |
| 2010 Q3 | 77,740 | 1.00 | Reduce 14.13% | 0.16 | $64.41–73.90 · VW $70.27i | $5,636,150 | SEC |
| 2010 Q2 | 90,537 | 1.12 | Add 0.93% | 0.01 | $57.66–75.69 · VW $66.46i | $5,980,000 | SEC |
| 2010 Q1 | 89,700 | 1.00 | Buy | 1.00 | $64.59–71.21 · VW $68.56i | $6,268,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.57 | $59.88–70.50 · VW $66.50i | SEC | |
| 2009 Q3 | 123,308 | 1.57 | Reduce 35.90% | 16.90 | $48.34–63.55 · VW $57.86i | $7,609,000 | SEC |
| 2009 Q2 | 192,381 | 47.07 | Reduce 14.35% | 0.35 | $40.74–51.39 · VW $47.46i | $384,465,000 | SEC |
| 2009 Q1 | 224,609 | 2.47 | Reduce 22.40% | 0.70 | $34.17–50.01 · VW $41.92i | $9,337,000 | SEC |
| 2008 Q4 | 289,432 | 3.13 | Reduce 0.53% | 0.01 | $41.81–57.12 · VW $49.01i | $13,925,000 | SEC |
| 2008 Q3 | 290,987 | 2.34 | Add 32.81% | 0.58 | $54.77–62.47 · VW $58.12i | $16,620,000 | SEC |
| 2008 Q1 | 219,107 | 1.31 | Add 19.12% | 0.21 | $60.24–70.87 · VW $65.76i | $14,500,000 | SEC |
| 2007 Q4 | 183,945 | 0.93 | Buy | 0.93 | $66.04–81.10 · VW $72.55i | $12,968,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.86 | $61.04–68.52 · VW $64.91i | SEC | |
| 2006 Q3 | 402,693 | 1.86 | Add 33.35% | 0.47 | $56.06–68.23 · VW $62.17i | $25,057,000 | SEC |
| 2006 Q2 | 301,990 | 1.57 | $67.53 | $20,394,000 | SEC | ||
| 2006 Q1 | 301,990 | 1.32 | Buy | 1.32 | $58.78–66.75 · VW $62.94i | $19,112,000 | SEC |
Price snapshot:
Current price$157.70
52-week low$138.62
52-week high$175.71